| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,446689 | 15/04/2026 | 2,27% | 61,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,733500 | 16/04/2026 | 2,26% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,653056 | 15/04/2026 | 2,26% | 67,78% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 216,591766 | 15/04/2026 | 2,26% | 29,81% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.895,190000 | 16/04/2026 | 2,25% | 68,01% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,801358 | 15/04/2026 | 2,25% | 16,88% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,353885 | 15/04/2026 | 2,25% | 28,34% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,465752 | 14/04/2026 | 2,25% | 34,52% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.120,856833 | 15/04/2026 | 2,25% | 33,54% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,315789 | 15/04/2026 | 2,24% | 31,66% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,950000 | 16/04/2026 | 2,24% | 65,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,896435 | 15/04/2026 | 2,24% | 17,34% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.726,750000 | 16/04/2026 | 2,24% | 67,76% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,858423 | 15/04/2026 | 2,24% | 22,32% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,629980 | 16/04/2026 | 2,24% | 33,09% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,260000 | 16/04/2026 | 2,24% | 39,08% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 617,074881 | 15/04/2026 | 2,24% | 41,84% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.110,670000 | 15/04/2026 | 2,23% | 42,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,738743 | 14/04/2026 | 2,23% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,607810 | 15/04/2026 | 2,23% | 39,06% | *** |
